High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
PCM
1026
PAR Capital Management
Massachusetts
$187M Closed 1,637,000
1027
Harris Associates
1027
Harris Associates
Illinois
$186M Closed 13,992,167
1028
Millennium Management
1028
Millennium Management
New York
$186M -72% 2,798,230
1029
ClearBridge Investments
1029
ClearBridge Investments
New York
$186M -97% 3,952,820
1030
Two Sigma Investments
1030
Two Sigma Investments
New York
$186M Closed 1,120,819
1031
PI
1031
Putnam Investments
Massachusetts
$185M -69% 449,226
1032
HA
1032
HHLR Advisors
Cayman Islands
$185M -64% 4,225,411
1033
Viking Global Investors
1033
Viking Global Investors
Connecticut
$185M Closed 9,090,065
1034
Los Angeles Capital Management
1034
Los Angeles Capital Management
California
$185M -91% 4,543,468
1035
Bessemer Group
1035
Bessemer Group
New Jersey
$185M -72% 1,274,221
1036
CSA
1036
Cottage Street Advisors
Massachusetts
$185M -97% 3,410,108
1037
1832 Asset Management
1037
1832 Asset Management
Ontario, Canada
$185M -98% 1,108,979
1038
Norges Bank
1038
Norges Bank
Norway
$185M -79% 4,901,361
1039
AIM
1039
Allen Investment Management
New York
$185M -73% 3,261,165
1040
Man Group
1040
Man Group
United Kingdom
$185M Closed 2,196,601
1041
N
1041
Natixis
France
$184M -69% 1,785,545
1042
Boston Partners
1042
Boston Partners
Massachusetts
$184M -64% 4,510,123
1043
Citadel Advisors
1043
Citadel Advisors
Florida
$184M -81% 370,715
1044
JPMorgan Chase & Co
1044
JPMorgan Chase & Co
New York
$184M -89% 1,263,609
1045
Two Sigma Advisers
1045
Two Sigma Advisers
New York
$184M -95% 868,100
1046
Hudson Bay Capital Management
1046
Hudson Bay Capital Management
Connecticut
$184M -54% 637,880
1047
Aberdeen Group
1047
Aberdeen Group
United Kingdom
$184M -91% 1,684,822
1048
Wellington Management Group
1048
Wellington Management Group
Massachusetts
$184M -59% 1,093,716
1049
N
1049
Natixis
France
$183M -66% 1,006,536
1050
EWA
1050
EP Wealth Advisors
California
$183M -91% 1,187,960